Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.80%
|
522
|
24
|
4.82%
|
498
|
10.42%
|
451
|
17.14%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
47.88
|
4.34%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Nippon India Growth Fund - Growth
|
124.74
|
1.00%
|
455,881
|
-30,000
|
-6.17%
|
485,881
|
4.29%
|
465,881
|
0%
|
Nippon India Vision Fund - Growth
|
6.04
|
0.19%
|
22,061
|
0
|
0%
|
22,061
|
0%
|
22,061
|
0%
|
HDFC Flexi Cap Fund Growth
|
180.32
|
0.62%
|
659,041
|
0
|
0%
|
659,041
|
0%
|
659,041
|
0%
|
HDFC Large Cap Fund Growth
|
75.06
|
0.35%
|
274,323
|
0
|
0%
|
274,323
|
-11.88%
|
311,323
|
0%
|
Nippon India Multi Cap Fund - Growth
|
136.96
|
1.08%
|
500,556
|
0
|
0%
|
500,556
|
0%
|
500,556
|
12.09%
|
Nippon India Large Cap Fund - Growth
|
188.38
|
1.61%
|
688,487
|
0
|
0%
|
688,487
|
0%
|
688,487
|
50.00%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Tax Gain Fund - Growth
|
1.50
|
2.23%
|
5,500
|
-750
|
-12%
|
6,250
|
-7.41%
|
6,750
|
0%
|
HSBC Infrastructure Fund Growth
|
46.95
|
3.44%
|
171,600
|
0
|
0%
|
171,600
|
-7.39%
|
185,300
|
-7.02%
|
L&T India Large Cap Fund Growth
|
6.87
|
0.96%
|
25,100
|
0
|
0%
|
25,100
|
-22.05%
|
32,200
|
0%
|
Motilal Oswal Focused Regular Growth
|
130.28
|
7.63%
|
476,142
|
-54,000
|
-10.19%
|
530,142
|
-7.23%
|
571,477
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
246.25
|
2.68%
|
900,000
|
-77
|
-0.01%
|
900,077
|
0%
|
900,077
|
0%
|
HSBC Business Cycles Regular Growth
|
15.79
|
2.90%
|
57,700
|
0
|
0%
|
57,700
|
0%
|
57,700
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
24.13
|
1.89%
|
88,200
|
-9,000
|
-9.26%
|
97,200
|
10.20%
|
88,200
|
-9.26%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
15.77
|
1.63%
|
57,621
|
-22,000
|
-27.63%
|
79,621
|
-6.33%
|
85,000
|
-15%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
16.00
|
4.02%
|
58,463
|
-10,000
|
-14.61%
|
68,463
|
-4.89%
|
71,986
|
0%
|
L&T Focused Equity Fund Regular Growth
|
32.01
|
3.35%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
-28.44%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
5.67
|
0.81%
|
20,727
|
4,791
|
30.06%
|
15,936
|
3.97%
|
15,328
|
7.33%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.89
|
0.81%
|
17,865
|
246
|
1.40%
|
17,619
|
4.35%
|
16,884
|
3.54%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.42
|
0.13%
|
1,519
|
14
|
0.93%
|
1,505
|
4.15%
|
1,445
|
1.26%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.07
|
1.04%
|
3,922
|
10
|
0.26%
|
3,912
|
6.54%
|
3,672
|
5.61%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.77
|
0.81%
|
13,763
|
601
|
4.57%
|
13,162
|
8.64%
|
12,115
|
6.12%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
69.72
|
1.29%
|
254,828
|
50,000
|
24.41%
|
204,828
|
70.94%
|
119,828
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
23.26
|
0.64%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
16.47
|
1.77%
|
60,212
|
0
|
0%
|
60,212
|
0%
|
60,212
|
0%
|
Sundaram Equity Savings Fund Growth
|
1.58
|
0.41%
|
5,785
|
0
|
0%
|
5,785
|
0%
|
5,785
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
109.45
|
2.43%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
94.67
|
1.19%
|
346,000
|
7,500
|
2.22%
|
338,500
|
0%
|
338,500
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
27.29
|
1.91%
|
99,750
|
-11,500
|
-10.34%
|
111,250
|
0%
|
111,250
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
19.97
|
0.66%
|
72,986
|
0
|
0%
|
72,986
|
-0.11%
|
73,067
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
35.51
|
2.23%
|
129,765
|
0
|
0%
|
129,765
|
0%
|
129,765
|
0%
|
Canara Robeco Emerging Equities Growth
|
185.65
|
1.30%
|
678,500
|
3,500
|
0.52%
|
675,000
|
0%
|
675,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
102.91
|
1.38%
|
376,123
|
0
|
0%
|
376,123
|
0%
|
376,123
|
0%
|
Sundaram Diversified Equity Fund Growth
|
27.36
|
1.52%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
198.37
|
1.93%
|
725,000
|
25,000
|
3.57%
|
700,000
|
1.38%
|
690,500
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
136.81
|
1.70%
|
500,000
|
0
|
0%
|
495,000
|
4.21%
|
445,200
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
58.83
|
2.11%
|
215,000
|
-10,000
|
-4.44%
|
225,000
|
0%
|
225,000
|
0%
|
Canara Robeco Infrastructure Growth
|
10.60
|
4.79%
|
38,750
|
1,000
|
2.65%
|
37,750
|
0%
|
37,750
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
8.75
|
1.67%
|
31,992
|
0
|
0%
|
31,992
|
116.18%
|
14,799
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
87.85
|
1.75%
|
321,054
|
0
|
0%
|
321,054
|
0%
|
321,054
|
3.22%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
-74.65%
|
Bandhan Flexi Cap Fund Growth
|
16.00
|
0.28%
|
58,473
|
0
|
0%
|
58,473
|
0%
|
58,473
|
100%
|
Bandhan Core Equity Fund - Growth
|
33.41
|
1.42%
|
122,092
|
0
|
0%
|
122,092
|
0.49%
|
121,494
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
8.13
|
4.05%
|
29,700
|
-2,000
|
-6.31%
|
31,700
|
0%
|
31,700
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
11.26
|
1.85%
|
41,141
|
0
|
0%
|
41,141
|
10.18%
|
37,341
|
15.46%
|
Bank of India Manufacturing & Infra Growth
|
2.63
|
3.39%
|
9,600
|
-1,000
|
-9.43%
|
10,600
|
0%
|
10,600
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
88.24
|
1.16%
|
322,500
|
25,000
|
8.40%
|
297,500
|
13.55%
|
262,000
|
21.86%
|
Bandhan Infrastructure Fund Growth
|
25.67
|
4.10%
|
93,811
|
0
|
0%
|
93,811
|
0%
|
93,811
|
0%
|
Axis Midcap Fund Growth
|
423.75
|
2.27%
|
1,548,703
|
277,136
|
21.79%
|
1,271,567
|
0%
|
1,271,567
|
9.75%
|
Bandhan Balanced Advantage Regular Growth
|
38.09
|
1.26%
|
139,222
|
0
|
0%
|
139,222
|
14.78%
|
121,297
|
26.35%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
12.31
|
2.13%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Children's Equity Fund Regular Plan Growth
|
7.90
|
1.23%
|
28,886
|
0
|
0%
|
28,886
|
0%
|
28,886
|
-2.85%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
92.35
|
2.33%
|
337,500
|
5,000
|
1.50%
|
332,500
|
0%
|
332,500
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
35.58
|
1.24%
|
130,020
|
-3,871
|
-2.89%
|
133,891
|
0%
|
133,891
|
-3.25%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.33
|
0.24%
|
1,223
|
0
|
0%
|
1,223
|
0%
|
1,223
|
0%
|
ITI Multi Cap Fund Regular Growth
|
2.83
|
0.69%
|
10,325
|
0
|
0%
|
10,325
|
0%
|
10,325
|
0%
|
Kotak Pioneer Fund Regular Growth
|
31.47
|
1.92%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
5.61
|
1.97%
|
20,500
|
-2,000
|
-8.89%
|
22,500
|
7.14%
|
21,000
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
26.38
|
2.63%
|
96,418
|
0
|
0%
|
96,418
|
0%
|
96,418
|
0%
|
Axis Innovation Fund Regular Growth
|
41.98
|
2.19%
|
153,436
|
-9,000
|
-5.54%
|
162,436
|
-9.07%
|
178,638
|
-11.32%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
27.89
|
3.16%
|
101,940
|
0
|
0%
|
101,940
|
0%
|
101,940
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.46
|
1.30%
|
8,998
|
-700
|
-7.22%
|
9,698
|
0%
|
9,698
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.89
|
0.61%
|
3,248
|
-525
|
-13.91%
|
3,773
|
0%
|
3,773
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
17.90
|
2.57%
|
65,431
|
0
|
0%
|
65,431
|
0%
|
65,431
|
0%
|
ITI Mid Cap Fund Regular Growth
|
11.86
|
3.08%
|
43,330
|
0
|
0%
|
43,330
|
0%
|
43,330
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.58
|
0.81%
|
2,104
|
69
|
3.39%
|
2,035
|
1.40%
|
2,007
|
2.29%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
38.71
|
1.06%
|
141,488
|
0
|
0%
|
141,488
|
0%
|
141,488
|
0%
|
ITI Value Fund Regular Growth
|
3.81
|
2.58%
|
13,920
|
0
|
0%
|
13,920
|
0%
|
13,920
|
10.92%
|
Axis Quant Fund Regular Growth
|
24.08
|
1.73%
|
88,022
|
0
|
0%
|
88,022
|
0%
|
88,022
|
-1.04%
|
SBI Balanced Advantage Fund Regular Growth
|
125.28
|
0.52%
|
457,879
|
0
|
0%
|
457,879
|
-31.67%
|
670,129
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.09
|
1.80%
|
317
|
1
|
0.32%
|
316
|
5.69%
|
299
|
1.36%
|
Kotak Manufacture in India Fund Regular Growth
|
20.52
|
2.51%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.49
|
1.79%
|
1,791
|
96
|
5.66%
|
1,695
|
6.00%
|
1,599
|
12.92%
|
Edelweiss Large & Mid Fund Growth
|
42.77
|
2.99%
|
156,318
|
0
|
0%
|
156,318
|
0%
|
156,318
|
0%
|
Edelweiss Mid Cap Fund Growth
|
89.81
|
4.26%
|
328,244
|
0
|
0%
|
328,244
|
0%
|
328,244
|
0%
|
Edelweiss ELSS Tax saver Growth
|
5.26
|
2.67%
|
19,228
|
0
|
0%
|
19,228
|
0%
|
19,228
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
9.12
|
1.52%
|
33,347
|
0
|
0%
|
33,347
|
0%
|
33,347
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
19.64
|
4.03%
|
71,781
|
0
|
0%
|
71,781
|
0%
|
71,781
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
267.59
|
4.44%
|
977,973
|
0
|
0%
|
977,973
|
11.39%
|
877,973
|
12.85%
|
IDBI Flexi Cap Fund Regular Growth
|
11.67
|
3.02%
|
42,648
|
0
|
0%
|
42,648
|
0%
|
42,648
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
22.82
|
2.33%
|
83,401
|
-3,359
|
-3.87%
|
86,760
|
0%
|
86,760
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
124.96
|
2.62%
|
456,700
|
0
|
0%
|
456,700
|
0%
|
456,700
|
100%
|
Edelweiss Small Cap Fund Regular Growth
|
14.08
|
1.16%
|
51,468
|
0
|
0%
|
51,468
|
0%
|
51,468
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.12
|
0.81%
|
4,092
|
123
|
3.10%
|
3,969
|
1.82%
|
3,898
|
6.27%
|
PGIM India Balanced Advantage Fund Regular Growth
|
47.88
|
3.17%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
75%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.22
|
0.41%
|
792
|
5
|
0.64%
|
787
|
2.47%
|
768
|
1.72%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.50
|
0.80%
|
1,809
|
86
|
4.99%
|
1,723
|
7.02%
|
1,610
|
13.86%
|
Tata Ethical Fund Regular Growth
|
9.58
|
0.72%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.96
|
0.33%
|
3,500
|
3,412
|
3877.27%
|
88
|
-98.43%
|
5,588
|
39.70%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Digital India Fund Regular Growth
|
51.49
|
0.88%
|
188,182
|
0
|
0%
|
188,182
|
26.14%
|
149,182
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.13%
|
322
|
13
|
4.21%
|
309
|
8.42%
|
285
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500
|
-98.46%
|
Tata Business Cycle Fund Regular Growth
|
5.75
|
0.59%
|
21,000
|
-20,000
|
-48.78%
|
41,000
|
-16.33%
|
49,000
|
0%
|
Tata Equity Savings Regular Growth
|
0.03
|
0.02%
|
100
|
0
|
0%
|
100
|
-97.22%
|
3,600
|
0%
|
Tata Infrastructure Fund Growth
|
26.95
|
3.08%
|
98,500
|
0
|
0%
|
98,500
|
0%
|
98,500
|
-9.22%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Balanced Advantage Fund Regular Growth
|
25.12
|
0.46%
|
91,800
|
-12,000
|
-11.56%
|
103,800
|
0%
|
103,800
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
11.49
|
0.81%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
UTI Focused Fund Regular Growth
|
116.29
|
4.09%
|
425,000
|
-35,000
|
-7.61%
|
460,000
|
-19.12%
|
568,749
|
-0.87%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.78
|
1.10%
|
2,843
|
1
|
0.04%
|
2,842
|
-3.79%
|
2,954
|
-2.31%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.65
|
0.81%
|
2,360
|
-6
|
-0.25%
|
2,366
|
12.03%
|
2,112
|
6.18%
|
HSBC Infrastructure Equity Fund Growth
|
3.69
|
3.27%
|
13,500
|
1,500
|
12.50%
|
12,000
|
100%
|
6,000
|
0%
|
Nippon India Quant Fund - Growth
|
0.66
|
1.99%
|
2,413
|
727
|
43.12%
|
1,686
|
100%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
10.93
|
1.03%
|
39,947
|
-4,209
|
-9.53%
|
44,156
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
9.85
|
1.09%
|
36,000
|
0
|
0%
|
36,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
4.10
|
0.05%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
4.19
|
0.80%
|
15,300
|
0
|
0%
|
15,300
|
100%
|
-
|
-%
|
L&T Large and Midcap Fund Growth
|
26.21
|
1.75%
|
95,800
|
66,100
|
222.56%
|
29,700
|
100%
|
-
|
-%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
12.13
|
2.02%
|
44,343
|
13,482
|
43.69%
|
30,861
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
2.74
|
0.77%
|
10,026
|
-505
|
-4.80%
|
10,531
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
5.29
|
1.09%
|
19,339
|
260
|
1.36%
|
19,079
|
100%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
1.40
|
1.84%
|
5,124
|
944
|
22.58%
|
4,180
|
100%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
26.53
|
1.55%
|
96,964
|
5,578
|
6.10%
|
91,386
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.22
|
1.54%
|
795
|
73
|
10.11%
|
722
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
2.30
|
1.55%
|
8,402
|
68
|
0.82%
|
8,334
|
100%
|
-
|
-%
|
Sundaram Focused Fund Growth
|
11.22
|
1.58%
|
41,000
|
41,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
38.17
|
1.21%
|
139,500
|
139,500
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
31.08
|
0.67%
|
113,600
|
113,600
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Infrastructure Fund Growth
|
4.62
|
1.00%
|
16,870
|
16,870
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
6.67
|
0.98%
|
24,395
|
24,395
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India ESG Equity Fund Regular Growth
|
7.33
|
0.98%
|
26,798
|
26,798
|
100%
|
-
|
-%
|
-
|
-%
|